YEAR-TO PRIOR FY YTD
W/E W/E W/E W/E WARRANT DATE DATE
FUND # FUND NAME 11/12/2021 11/19/2021 11/26/2021 12/3/2021 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 92,660.62$ 212,102.43$ 1,597,120.21$ 18,007.91$ 1,919,891.17$ -$ 13,124,896.19$ 11,407,656.87$ 204 MEASURE I - RENEWAL 1,717.50$ -$ 2,883.50$ -$ 4,601.00$ -$ 83,531.36$ 340,236.88$ 207 LOCAL TRANSPORT-SB 325 -$ -$ -$ -$ -$ -$ 25,000.00$ 16,902.70$ 209 GAS TAX-RMRA -$ -$ -$ -$ -$ -$ 67,468.24$ 2,086,913.29$ 210 HFPD (PERS) -$ -$ -$ -$ -$ -$ 1,007,746.00$ 975,994.00$ 251 CDBG 180.94$ 36,575.00$ -$ -$ 36,755.94$ -$ 569,500.42$ 582,888.02$ 254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$ -$ -$
256 ENVIRONMENTAL PROGRAMS GRANT -$ 6,910.70$ 1.50$ -$ 6,912.20$ -$ 19,519.49$ 9,486.37$ 257 NEIGHBORHOOD STABILIZATION PROG -$ -$ -$ -$ -$ -$ -$ 5,404.88$ 258 CDBG-CV CARES ACT -$ -$ -$ -$ -$ -$ -$ -$
260 DISASTER PREPARED GRANT -$ -$ -$ -$ -$ -$ -$ -$ 263 STREETS MAINTENANCE 29,132.06$ 11,071.60$ 7,433.79$ 318.87$ 47,956.32$ -$ 850,475.68$ 1,250,607.17$ 300 DEV. IMPACT FEES - STREET -$ -$ -$ -$ -$ -$ 32,543.33$ 248,576.05$ 301 DEV. IMPACT FEES - STORM DRAIN 12,145.00$ -$ -$ -$ 12,145.00$ -$ 34,064.50$ 42,296.25$ 302 DEV. IMPACT FEES - FIRE -$ -$ -$ -$ -$ -$ -$ -$ 303 DEV. IMPACT FEES - POLICE 6,282.00$ -$ -$ -$ 6,282.00$ -$ 23,330.00$ -$ 304 DEV. IMPACT FEES - PUBLIC WKS. -$ -$ -$ -$ -$ -$ -$ -$ 306 DEV. IMPACT FEES - 2018-STREETS 6,504.37$ -$ -$ -$ 6,504.37$ -$ 44,755.11$ -$ 312 DIF 2018-POLICE FACILITIES -$ -$ -$ -$ -$ -$ 6,888.17$ -$ 313 DIF A-04 DRAINAGE 1,050.00$ -$ -$ -$ 1,050.00$ -$ 960,099.00$ -$ 396 DEVELOPMENT IMPACT -$ -$ -$ -$ -$ -$ -$ -$
399 FEMA-1203-DR (DISASTER) -$ -$ -$ -$ -$ -$ -$ -$ 400 2004 STREETS -$ -$ -$ -$ -$ -$ -$ -$
401 CITY DEBT SERVICES -$ -$ -$ -$ -$ -$ -$ -$
402 WATER RIGHTS ACQUISITION -$ -$ -$ -$ -$ -$ 1,074,335.70$ 1,059,536.83$ 403 2013 REFUNDING LEASE REV BONDS -$ -$ -$ -$ -$ -$ 632,972.25$ -$ 501 CFD 91-3 BELGATE -$ -$ -$ -$ -$ -$ -$ -$
504 CITY WIDE STREETS - CIP 1,447.48$ -$ -$ -$ 1,447.48$ -$ 329,495.17$ 212,897.50$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 194,102.76$ 73,735.05$ 102,201.50$ 70,404.72$ 440,444.03$ -$ 3,315,565.16$ 3,066,395.66$ 801 TRUST/AGENCY 204.73$ 153,583.92$ (85.25)$ -$ 153,703.40$ -$ 1,413,557.57$ 1,055,119.68$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING 4,955.00$ 216.00$ -$ -$ 5,171.00$ -$ 26,919.00$ 65.00$ 807 CFD 2005-1 -$ -$ -$ -$ -$ -$ 929,132.65$ 1,484,406.01$ 808 HFPD (TRANSITION) -$ -$ -$ -$ -$ -$ 369,875.18$ 349,739.56$ 815 PL AN REVIEW TRUST - FRONTIER -$ -$ -$ -$ -$ -$ -$ -$ CITY 350,382.46$ 494,194.70$ 1,709,555.25$ 88,731.50$ 2,642,863.91$ -$ 24,941,670.17$ 24,195,122.72$ 163 REDEVELOP OBLIG RETIREMENT-2018 6,665.00$ -$ -$ -$ 6,665.00$ -$ 7,944,168.22$ 7,586,988.44$ SUCCESSOR AGENCY 6,665.00$ -$ -$ -$ 6,665.00$ -$ 7,944,168.22$ 7,586,988.44$ 370 HOUSING AUTHORITY -$ 555.45$ -$ -$ 555.45$ -$ 7,344.63$ 29,882.35$ HOUSING AUTHORITY -$ 555.45$ -$ -$ 555.45$ -$ 7,344.63$ 29,882.35$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ -$ 1,135.42$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ -$ 1,135.42$ 700 WATER OPERATING 160,506.53$ 88,280.59$ 255,390.95$ 110.95$ 504,289.02$ -$ 4,594,841.45$ 11,065,441.91$ 701 WATER CAPITAL -$ -$ -$ -$ -$ -$ 22,438.15$ 521,767.17$ 710 SEWER OPERATING 4,477.39$ 3,680.48$ 308,634.76$ -$ 316,792.63$ -$ 2,231,563.82$ 1,790,006.44$ 711 SEWER CAPITAL -$ 1,312.00$ -$ -$ 1,312.00$ -$ 149,686.37$ 981,543.03$ 713 SEWER CAPITAL REHAB AND REPLACE -$ -$ -$ -$ -$ -$ -$ 54,882.50$ 720 RECLAIMED WATER OPERATIONS -$ 82.24$ -$ -$ 82.24$ -$ 1,154.82$ -$ WATER 164,983.92$ 93,355.31$ 564,025.71$ 110.95$ 822,475.89$ -$ 6,999,684.61$ 14,413,641.05$ ACCOUNTS PAYABLE TOTAL 522,031.38$ 588,105.46$ 2,273,580.96$ 88,842.45$ 3,472,560.25$ -$ 39,892,867.63$ 46,226,769.98$ REG. PAYROLL
City 233,050.33$ -$ 230,099.78$ -$ 463,150.11$ -$ 2,620,917.09$ 2,340,090.29$ Housing Authority -$ -$ -$ -$ -$ -$ 745.24$ 1,873.18$ Water 103,452.96$ -$ 103,021.48$ -$ 206,474.44$ -$ 1,128,196.11$ 1,117,742.49$ PAYROLL TOTAL 336,503.29$ -$ 333,121.26$ -$ 669,624.55$ -$ 3,749,858.44$ 3,459,705.96$ City of Hesperia
WARRANT RUNS
11/06/2021 - 12/03/2021
* The year to date totals for this Warrant Report are for the 2021-22 fiscal year starting July 1, 2021; however, the year-to-date totals include a total of $219,412.79 in payments issued on 6/28/21 and 6/29/21.
Attachment 1